Daehan Synthetic Fiber Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	114,631	126,742	113,225	118,735	131,428	139,292
Market Cap Growth	-18.46%	11.94%	-4.64%	-9.66%	-5.64%	21.57%
Enterprise Value	61,272	73,418	48,678	45,235	90,396	100,198
Last Close Price	106000.00	116490.56	104066.22	104306.87	114636.37	120719.45
PE Ratio	8.94	13.19	-	11.39	3.93	5.71
PS Ratio	1.08	1.17	0.92	0.88	0.87	1.19
PB Ratio	0.16	0.18	0.16	0.17	0.18	0.19
P/TBV Ratio	0.16	0.18	0.17	0.17	0.19	0.19
P/OCF Ratio	-	-	153.55	-	53.97	-
EV/Sales Ratio	0.58	0.68	0.39	0.34	0.60	0.85
EV/EBITDA Ratio	-	-	-	12.50	12.28	27.19
EV/EBIT Ratio	-	-	-	18.91	14.16	31.74
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	-	1.27	0.74	2.04
Net Debt / Equity Ratio	-0.07	-0.07	-0.09	-0.09	-0.07	-0.05
Net Debt / EBITDA Ratio	7.50	7.58	83.89	-17.94	-6.41	-9.99
Net Debt / FCF Ratio	3.34	4.38	20.85	4.43	17.01	5.12
Asset Turnover	0.13	0.13	0.15	0.16	0.17	0.14
Inventory Turnover	5.47	5.93	6.02	6.39	7.86	8.73
Quick Ratio	1.25	1.20	1.53	4.99	1.51	2.33
Current Ratio	1.67	1.53	1.91	6.23	1.94	2.95
Return on Equity (ROE)	1.81%	1.37%	-0.35%	1.46%	4.59%	3.61%
Return on Assets (ROA)	-0.58%	-0.55%	-0.11%	0.18%	0.46%	0.24%
Return on Invested Capital (ROIC)	-1.00%	-1.12%	-0.24%	0.36%	0.93%	0.41%
Return on Capital Employed (ROCE)	-1.00%	-0.90%	-0.20%	0.30%	0.80%	0.40%
Earnings Yield	11.18%	7.58%	-2.20%	8.78%	25.44%	17.50%
FCF Yield	-13.95%	-9.10%	-2.78%	-12.35%	-2.11%	-5.17%
Payout Ratio	6.33%	8.44%	-	8.08%	2.52%	1.89%
Buyback Yield / Dilution	2.19%	3.11%	0.64%	-	-	-